65 applicants

Company

Valon · 1 day ago

Investor Accounting Analyst

United States

Full-time

Remote

Mid Level

$60K/yr - $80K/yr

3+ years exp

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Responsibilities

Prepare and submit accurate monthly and daily reporting to investors, including Freddie Mac, Fannie Mae, and Ginnie Mae.

Demonstrate a basic understanding of mortgage servicing and servicer level responsibilities on behalf of Mortgage Service Rights (MSR) Owners.

Complete Root Cause Identification, Resolution, and Remediation of custodial account variances.

Perform reconciliations of investor accounts, identifying and resolving discrepancies promptly.

Prepare monthly post reconciliation analyses to identify trends.

Review and prepare client billing related items.

Ensure compliance with investor guidelines and regulatory requirements.

Assist in cash management processes, including remittance and reconciliation.

Collaborate with internal teams to streamline processes and improve operational efficiency.

Provide user feedback to product and engineering teams

Participate in audits and provide required documentation to internal and external stakeholders.

Maintain up-to-date knowledge of investor guidelines and mortgage servicing practices.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Investor AccountingMortgage ServicingFreddie MacFannie MaeGinnie MaeMicrosoft ExcelInvestor Reporting PlatformsAccounting DegreeCash ManagementCollaboration Skills

Required

3+ years of experience in investor accounting and/or MSR billing within the mortgage servicing industry.

Hands-on experience with Freddie Mac, Fannie Mae, and Ginnie Mae loan portfolios.

Proficiency in using investor reporting platforms and mortgage servicing systems.

Strong analytical and problem-solving skills with attention to detail.

Advanced proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP, formulas).

Excellent verbal and written communication skills.

Ability to prioritize tasks, meet deadlines, and work collaboratively across teams.

Excellent critical thinking and problem-solving skills.

Excellent collaboration and communication skills.

Finance or accounting degree or 2-3 years of experience in an accounting or finance role.

Must be available to collaborate and communicate in held in-person and virtual meetings.

Benefits

401k plan

Comprehensive medical, dental, & vision benefits

Company wide orientation for you to successfully onboard and other learning & development opportunities including regular review cycles that feature 360 degree feedback

Quarterly budgets for team and company outings. Use it for team swag, cooking classes, or team dinners!

Flexible paid time off and sick days and 11 company holidays

12 weeks off for both birthing and non-birthing parents - fully paid so you can focus your energy on your newest addition